Manulife Investments announces quarterly and monthly fund distributions

C$ unless otherwise stated
TSX/NYSE/PSE: MFC  SEHK: 945

TORONTO, June 21, 2017 /CNW/ - Manulife Investments today announced distributions for Oil Sands Sector Fund, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.

Quarterly Distributions:

For the quarter ending June 30, 2017, Oil Sands Sector Fund will make the following distribution:

Fund

TSX
Symbol

Distribution
Amount
(per unit)

Record Date

Payment Date

Oil Sands Sector Fund

OSF.UN

$0.0475

June 30, 2017

July 17, 2017

 

Monthly Distributions:

For the months ending June 2017, July 2017 and August 2017, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following distributions:

 

 

Fund

TSX Symbol

Distribution
Amount
(per unit)

 

 

Record Date

 

 

Payment Date

Manulife U.S. Regional Bank Trust
(Class A)

MBK.UN

$0.0416

June 30, 2017

July 14, 2017

Manulife U.S. Regional Bank Trust
(Class A)

MBK.UN

$0.0416

July 31, 2017

August 15, 2017

Manulife U.S. Regional Bank Trust
(Class A)

MBK.UN

$0.0416

August 31, 2017

September 15, 2017

Manulife U.S. Regional Bank Trust
(Class U)

Not listed

US$0.0416

June 30, 2017

July 14, 2017

Manulife U.S. Regional Bank Trust
(Class U)

Not listed

US$0.0416

July 31, 2017

August 15, 2017

Manulife U.S. Regional Bank Trust
(Class U)

Not listed

US$0.0416

August 31, 2017

September 15, 2017

Manulife Floating Rate Senior Loan
Fund (Class A)

MFR.UN

$0.05625

June 30, 2017

July 14, 2017

Manulife Floating Rate Senior Loan
Fund (Class A)

MFR.UN

$0.05625

July 31, 2017

August 15, 2017

Manulife Floating Rate Senior Loan
Fund (Class A)

MFR.UN

$0.05625

August 31, 2017

September 15, 2017

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

June 30, 2017

July 14, 2017

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

July 31, 2017

August 15, 2017

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

August 31, 2017

September 15, 2017

 

About Manulife Investments

Manulife Investments, a division of Manulife Asset Management Limited, builds on 125 years of Manulife's wealth and investment management expertise in managing assets for Canadian investors. As one of Canada's leading integrated financial services providers, Manulife Investments and its affiliates offers a variety of products and services including segregated fund contracts, mutual funds, annuities and guaranteed interest contracts.

About Manulife Asset Management

Manulife Asset Management is the global asset management arm of Manulife, providing comprehensive asset management solutions for investors. This investment expertise extends across a broad range of public and private asset classes, as well as asset allocation solutions. As at March 31, 2017, assets under management for Manulife Asset Management were approximately C$477 billion (US$358 billion, GBP£286 billion, EUR€335 billion).

Manulife Asset Management's public markets units have investment expertise across a broad range of asset classes including public equity and fixed income, and asset allocation strategies.  Offices with full investment capabilities are located in the United States, Canada, the United Kingdom, Japan, Hong Kong, Singapore, Taiwan, Indonesia, Thailand, Vietnam, Malaysia, and the Philippines. In addition, Manulife Asset Management has a joint venture asset management business in China, Manulife TEDA. The public markets units of Manulife Asset Management also provide investment management services to affiliates' retail clients through product offerings of Manulife and John Hancock. John Hancock Asset Management is a division of Manulife Asset Management.  

Additional information about Manulife Asset Management may be found at ManulifeAM.com.

About Manulife

Manulife Financial Corporation is a leading international financial services group that helps people achieve their dreams and aspirations by putting customers' needs first and providing the right advice and solutions. We operate as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2016, we had approximately 35,000 employees, 70,000 agents, and thousands of distribution partners, serving more than 22 million customers. As of March 31, 2017, we had $1 trillion (US$754 billion) in assets under management and administration, and in the previous 12 months we made almost $26.3 billion in payments to our customers. Our principal operations are in Asia, Canada and the United States where we have served customers for more than 100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.

SOURCE Manulife Financial Corporation

For further information: Media contact: Bev MacLean, Manulife, 416-852-8501, Beverley_Maclean@manulife.com, @ManulifeNews; For Closed-end fund inquiries: 1-888-333-3240, Monday - Friday 8am to 8pm EST

RELATED LINKS
http://www.manulife.com

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